Evoke Wealth, LLC
- SEC CIK
- 0001793432
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,196
- 較 2021 年第 2 季 +35
- 總值
- $26.6 億
- 較 2021 年第 2 季 +$2,793 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PACPacific Airport Group | SPON ADS B | 37 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 535 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 233 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 995 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 169 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 50 | $4,000 | <0.1% | 00.0% | 不變 | – |
| DARDarling Ingredients Inc. | COM | 65 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 14 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 31 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 334 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 46 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 67 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 715 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 339 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 434 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 131 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 38 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 34 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 110 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAVMPAVmed Inc. | COM | 525 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 329 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 823 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 106 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 218 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 598 | $5,000 | <0.1% | −144−19.4% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 400 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 68 | $5,000 | <0.1% | +68 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 144 | $5,000 | <0.1% | +92+176.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 230 | $5,000 | <0.1% | −37−13.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 276 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 44 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 32 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 78 | $5,000 | <0.1% | −2−2.5% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 44 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CENXCentury Aluminum Co | COM | 423 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 297 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 141 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 176 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 169 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 38 | $5,000 | <0.1% | −27−41.5% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 87 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 50 | $5,000 | <0.1% | +50 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 180 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 68 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 63 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,000 | $5,000 | <0.1% | +1,000 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 121 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 23 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 95 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 116 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 34 | $5,000 | <0.1% | −14−29.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 39 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 134 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 1,000 | $5,000 | <0.1% | +1,000 | 新進 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 21 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 352 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 500 | $5,000 | <0.1% | +500 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 113 | $6,000 | <0.1% | +113 | 新進 | – |
| UBSUBS Group AG | Stock | 424 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 157 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 85 | $6,000 | <0.1% | +48+129.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 246 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 42 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 758 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 112 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 156 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 172 | $6,000 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 58 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 94 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 116 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 173 | $6,000 | <0.1% | +173 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 94 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 50 | $6,000 | <0.1% | −1−2.0% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 137 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 68 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 114 | $6,000 | <0.1% | −73−39.0% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 103 | $6,000 | <0.1% | +103 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 132 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 350 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 77 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 99 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 100 | $6,000 | <0.1% | +100 | 新進 | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 194 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMWPrimo Water Corp | COM | 421 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 140 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 305 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 585 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 35 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 140 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 127 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 64 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 102 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 42 | $7,000 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 83 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 34 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（54 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 6,182 | $327.3 萬 | 0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 25,000 | $143.3 萬 | 0.1% | – |
| CANOCano Health, Inc. | COM CL A | 97,220 | $117.6 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 66,000 | $69.2 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 9,630 | $42.6 萬 | <0.1% | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 35,000 | $35.6 萬 | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 11,491 | $26.9 萬 | <0.1% | 歷史 |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 20,000 | $18.6 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,112 | $17.8 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,500 | $17.5 萬 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 5,000 | $14.5 萬 | <0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 3,403 | $11.6 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 3,375 | $10.8 萬 | <0.1% | 歷史 |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 60,000 | $10.7 萬 | <0.1% | – |
| PRTSCarParts.com, Inc. | COM | 2,400 | $4.90 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 1,500 | $4.30 萬 | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 1,000 | $2.90 萬 | <0.1% | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 2,000 | $2.60 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 405 | $2.40 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 600 | $2.30 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 505 | $2.10 萬 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 1,995 | $2.00 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 1,000 | $1.90 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 88 | $1.60 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 100 | $1.50 萬 | <0.1% | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 7,000 | $1.50 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 92 | $1.50 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 150 | $8,000 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 100 | $7,000 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 500 | $7,000 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 100 | $6,000 | <0.1% | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 320 | $6,000 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 535 | $5,000 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 313 | $5,000 | <0.1% | 歷史 |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 7,500 | $5,000 | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 69 | $3,000 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 59 | $3,000 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 56 | $2,000 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 13 | $2,000 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 53 | $2,000 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 17 | $2,000 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 71 | $2,000 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 52 | $2,000 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 14 | $2,000 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 130 | $2,000 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 77 | $2,000 | <0.1% | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 496 | $2,000 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM NEW | 296 | $2,000 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 16 | $1,000 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 4 | $1,000 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 29 | $1,000 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 5 | $222 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 9 | $60 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 1 | $52 | <0.1% | – |